Cutler Group LP Ishares Gold Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$37.66 - $42.01 $6.23 Million - $6.95 Million	-165,500 Reduced 40.67%	241,400 $151,000
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $954,819 - $1.09 Million	-27,700 Reduced 6.37%	406,900 $198,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $10.3 Million - $11 Million	-293,800 Reduced 40.33%	434,600 $61,000
Q2 2023 Jul 18, 2023	BUY	$36.15 - $38.86 $625,395 - $672,278	17,300 Added 2.43%	728,400 $50,000
Q1 2023 May 01, 2023	BUY	$34.33 - $37.9 $13.9 Million - $15.4 Million	405,900 Added 132.99%	711,100 $277,000

Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $154,400 - $173,000	-5,000 Reduced 1.61%	305,200 $143,000
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $6.97 Million - $7.76 Million	-226,100 Reduced 42.16%	310,200 $84,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $4.23 Million - $4.64 Million	123,400 Added 29.89%	536,300 $154,000
Q1 2022 Apr 14, 2022	BUY	$34.0 - $38.98 $6.6 Million - $7.56 Million	194,000 Added 88.62%	412,900 $373,000
Q4 2021 Jan 18, 2022	BUY	$33.36 - $35.53 $4.85 Million - $5.17 Million	145,400 Added 197.82%	218,900 $289,000
Q3 2021 Oct 26, 2021	BUY	$32.85 - $34.83 $367,920 - $390,096	11,200 Added 17.98%	73,500 $63,000
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $2.05 Million - $4.24 Million	62,300 New	62,300 $37,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

Bank Of America Corp Charlotte, NC

33.1M
Shares

$1.46 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$966 Million
0.07% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

21.2M
Shares

$936 Million
0.62% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

20.4M
Shares

$898 Million
1.18% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$656 Million
2.34% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

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